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ATTACHMENT 2 <br /> KOTTINGER PLACE <br /> FY 2013-2014 Annual Operating Budget <br /> ACCT. Audited Current FY Recd. <br /> DESCRIPTION OF ACCOUNT NO. FY 2011/12 (9 Month) FY 2013/14 <br /> RENTAL INCOME Rent-Apartment 5120 153,255 122,392 163,189 <br /> 5100 Rent-Subsidized 5121 <br /> Lease Penalty 5125 <br /> Rent-Employee 5126 <br /> Miscellaneous HUD Grant Revenue 5130 151,523 89,102 120,000 <br /> Rent-Furniture and Equipment 5131 <br /> Rent-Beauty Salon 5135 <br /> Stores/Commercial 5140 <br /> Garage/Parking Spaces 5170 <br /> Flexible subsidy Income 5180 <br /> Rent Revenue Miscellaneous(Specify) 5190 <br /> Excess Rent 5191 <br /> Rent Revenue/Insurance 5192 <br /> Special Claims Revenue 5193 <br /> Retained Excess Income 5194 . <br /> TOTAL RENT REVENUE(100%OCCUPANCY; 5100T 304,778 211,494 283,189 <br /> VACANCIES Apartments 5220 1,500 <br /> 5200 Stores/Commercial 5240 <br /> Concessions/Rent Credits 5250 <br /> Garage/Parking Spaces 5270 <br /> Miscellaneous(Specify) 5290 <br /> TOTAL VACANCIES 5200T 0 0 1,500 <br /> NET RENTAL REVENUE(Less Vacancies) 5152N 304,778 211,494 281,689 <br /> ELDERLY& Food Service 5310 <br /> CONGREGATE Tray Delivery Service 5311 <br /> SERVICES Guest Meals Food Service 5312 <br /> INCOME Guest Meals Special Events 5313 <br /> 5300 Cable TV 5320 184 0 <br /> TOTAL SERVICE INCOME 5300T 184 0 0 <br /> FINANCIAL Operating Interest 5410 <br /> REVENUE Capital Interest 5411 200 95 100 <br /> 5400 Impound Interest 5415 <br /> Operating Reserve 5420 1,481 1,342 1,400 <br /> Residual Receipts Interest 5430 <br /> Replacement Reserve Interest 5440 <br /> Board Fund Interest 5450 <br /> Project Improvement Interest 5460 <br /> Miscellaneous(Specify) 5490 <br /> Minus Money Deposited into Impound Accounts (1,681) (1,437) (1,500) <br /> TOTAL FIN.REVENUE 5400T 0 0 0 <br />